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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 191.00 | 8 191.00 | | 8 191.00 |
AN Land | | | | |
AP Buildings | 322 680.00 | 8 959.00 | 313 721.00 | 322 680.00 |
AR Technical installations, industrial equipment and tools | 729 975.00 | 565 075.00 | 164 900.00 | 729 975.00 |
AT Other tangible assets | 408 482.00 | 250 229.00 | 158 253.00 | 408 482.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
BJ TOTAL (I) | 1 502 494.00 | 832 454.00 | 670 039.00 | 1 502 494.00 |
BL Raw materials, supplies | 16 923.00 | | 16 923.00 | 16 923.00 |
BV Advances and down payments on orders | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 1 071 757.00 | 16 665.00 | 1 055 092.00 | 1 071 757.00 |
BZ Other receivables | 559 080.00 | | 559 080.00 | 559 080.00 |
CF Cash and cash equivalents | 2 024 363.00 | | 2 024 363.00 | 2 024 363.00 |
CH Prepaid expenses | 30 940.00 | | 30 940.00 | 30 940.00 |
CJ TOTAL (II) | 3 706 003.00 | 16 665.00 | 3 689 337.00 | 3 706 003.00 |
CO Grand total (0 to V) | 5 208 496.00 | 849 120.00 | 4 359 377.00 | 5 208 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 915 281.00 | 2 518 949.00 | | 2 915 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 753.00 | 396 332.00 | | 265 753.00 |
DL TOTAL (I) | 3 236 034.00 | 2 970 281.00 | | 3 236 034.00 |
DU Loans and Debts from Credit Institutions (3) | 183 644.00 | 171 698.00 | | 183 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 967.00 | 207 165.00 | | 238 967.00 |
DX Trade payables and related accounts | 438 189.00 | 469 584.00 | | 438 189.00 |
DY Tax and social security liabilities | 241 296.00 | 389 114.00 | | 241 296.00 |
EA Other liabilities | 21 247.00 | 29 696.00 | | 21 247.00 |
EC TOTAL (IV) | 1 123 343.00 | 1 267 257.00 | | 1 123 343.00 |
EE Grand total (I to V) | 4 359 377.00 | 4 237 538.00 | | 4 359 377.00 |
EG Accrued income and payables due within one year | 1 007 931.00 | 1 177 857.00 | | 1 007 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 995.00 | | |
EI Including equity loans | 238 967.00 | | | 238 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 120 287.00 | | 521 874.00 | 1 120 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 795.00 | 33 165.00 | |
I4 DECREASES Grand Total | 9 162.00 | 130 506.00 | 1 502 494.00 | 9 162.00 |
IO DECREASES Total including other intangible assets | | 857.00 | 8 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 162.00 | 114 854.00 | 1 461 138.00 | 9 162.00 |
KD ACQUISITIONS Total including other intangible assets | 9 049.00 | | | 9 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 279.00 | | 491 874.00 | 1 093 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 960.00 | | 30 000.00 | 17 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 390.00 | 178 396.00 | 104 542.00 | 755 390.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | | 855.00 | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 344.00 | 178 396.00 | 103 687.00 | 746 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 689.00 | 4 976.00 | | 11 689.00 |
7B Total provisions for depreciation | 11 689.00 | 4 976.00 | | 11 689.00 |
7C Grand total | 11 689.00 | 4 976.00 | | 11 689.00 |
UE of which provisions and reversals: - Operating | | 4 976.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 438 189.00 | 438 189.00 | | 438 189.00 |
8C Staff and Related Accounts | 51 489.00 | 51 489.00 | | 51 489.00 |
8D Social Security and Other Social Organizations | 56 106.00 | 56 106.00 | | 56 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 363.00 | 19 363.00 | | 19 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 247.00 | 21 247.00 | | 21 247.00 |
UP Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
UT Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
UX Other trade receivables | 1 052 148.00 | 1 052 148.00 | | 1 052 148.00 |
VA Doubtful or disputed receivables | 19 609.00 | 19 609.00 | | 19 609.00 |
VB VAT | 403 904.00 | 403 904.00 | | 403 904.00 |
VH Loans with a maturity of more than one year at origin | 183 644.00 | 68 233.00 | 115 411.00 | 183 644.00 |
VI Group and Associates | 235 967.00 | 235 967.00 | | 235 967.00 |
VJ Loans taken out during the year | 94 200.00 | | | 94 200.00 |
VM Income taxes | 92 314.00 | 92 314.00 | | 92 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 612.00 | 11 612.00 | | 11 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 862.00 | 62 862.00 | | 62 862.00 |
VS Prepaid expenses | 30 940.00 | 30 940.00 | | 30 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 942.00 | 1 661 778.00 | 33 165.00 | 1 694 942.00 |
VW VAT | 102 726.00 | 102 726.00 | | 102 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 343.00 | 1 007 931.00 | 115 411.00 | 1 123 343.00 |
